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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Operating activities:      
Net income $ 152,828 $ 142,873 $ 114,276
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 108,315 108,054 105,849
Deferred income taxes (9,171) (617) 22,628
Non-cash share-based compensation expense 33,029 13,479 10,534
Excess tax benefit from share-based awards (1,111) (1,330) (3,776)
Non-cash impairment charge 100 386 3,532
(Gain) loss on disposition of property and equipment (2,899) 1,464 2,759
Unrealized (gain) loss on fuel derivatives (3,657) 4,665 0
Pension expense, net of contributions 6,644 (5,312) 4,190
Change in assets and liabilities, excluding effects of foreign currency adjustments:      
Inventories (8,707) 1,687 63,336
Accounts payable 18,217 23,345 (6,864)
Current income taxes 12,391 29,305 (21,549)
Other current assets 34 (12,189) 3,181
Other current liabilities (4,789) 22,282 20,718
Other assets (3,976) 3,806 3,206
Other liabilities 14,677 10,454 (3,458)
Net cash provided by operating activities 311,925 342,352 318,562
Investing activities:      
Capital expenditures (89,782) (125,989) (93,460)
Cash proceeds from sale of property and equipment 5,061 12,773 2,783
Other 20 23 (72)
Net cash used in investing activities (84,701) (113,193) (90,749)
Financing activities:      
Net proceeds from (repayments of) borrowings under bank credit facility 44,100 200 (14,900)
Payment of capital lease obligations (4,514) (4,433) (2,365)
Dividends paid (38,466) (38,530) (27,828)
Proceeds from the exercise of stock options 21,656 16,283 42,606
Excess tax benefit from share-based awards 1,111 1,330 3,776
Payment for treasury shares acquired (254,304) (201,867) (250,671)
Deferred bank credit facility fees paid 0 (779) 0
Other 213 520 62
Net cash used in financing activities (230,204) (227,276) (249,320)
Impact of foreign currency on cash 0 0 5,139
(Decrease) increase in cash and cash equivalents (2,980) 1,883 (16,368)
Cash and cash equivalents:      
Beginning of period 54,144 52,261 68,629
End of period $ 51,164 $ 54,144 $ 52,261